CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+11.7%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+163%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$104M |
| 3 |
StoneCo
STNE
|
$46.8M |
| 4 |
Uber
UBER
|
$43.6M |
| 5 |
Avantor
AVTR
|
$40.6M |
Top Sells
| 1 |
Home Depot
HD
|
$63.5M |
| 2 |
CarMax
KMX
|
$38M |
| 3 |
D.R. Horton
DHI
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 5 |
PayPal
PYPL
|
$30.6M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 3.3% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 52.49% | +4,000,000 | New | +$1.34B |
|
2
Amazon
AMZN
$2.44T
| $133M | 5.22% | 42,308 -2,329 | -5% | -$7.33M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 4.06% | +1,346,474 | New | +$104M |
|
|
4
PayPal
PYPL
$67.1B
| $90.1M | 3.53% | 457,502 -155,368 | -25% | -$30.6M |
|
5
Applied Materials
AMAT
$128B
| $72.9M | 2.86% | 1,225,975 | – | – |
|
|
6
StoneCo
STNE
$4.41B
| $63.8M | 2.5% | 1,206,137 +884,850 | +275% | +$46.8M |
|
7
Microsoft
MSFT
$3.77T
| $57.3M | 2.25% | 272,637 -101,149 | -27% | -$21.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.91% | 33,143 -5,244 | -14% | -$7.71M |
|
9
BILL Holdings
BILL
$4.72B
| $45.8M | 1.8% | 456,955 +23,386 | +5% | +$2.35M |
|
|
10
Uber
UBER
$196B
| $43.6M | 1.71% | +1,193,810 | New | +$43.6M |
|
|
11
Avantor
AVTR
$9.18B
| $40.6M | 1.59% | +1,803,496 | New | +$40.6M |
|
12
Mastercard
MA
$538B
| $34.8M | 1.36% | +102,830 | New | +$34.8M |
|
13
PG&E
PCG
$33.6B
| $34.3M | 1.34% | 3,650,000 | – | – |
|
14
Target
TGT
$43.6B
| $30M | 1.17% | +190,311 | New | +$30M |
|
15
ServiceNow
NOW
$190B
| $28M | 1.1% | 57,757 +31,738 | +122% | +$15.4M |
|
16
Workday
WDAY
$61.6B
| $25.6M | 1% | 119,053 -125,830 | -51% | -$27.1M |
|
17
Visa
V
$683B
| $24.9M | 0.97% | +124,298 | New | +$24.9M |
|
18
Freeport-McMoran
FCX
$63.7B
| $24.8M | 0.97% | 1,585,269 +189,347 | +14% | +$2.96M |
|
19
Caesars Entertainment
CZR
$5.57B
| $24.7M | 0.97% | +439,858 | New | +$24.7M |
|
20
Intercontinental Exchange
ICE
$101B
| $24.5M | 0.96% | +245,000 | New | +$24.5M |
|
21
Ecolab
ECL
$78.6B
| $24.2M | 0.95% | +121,283 | New | +$24.2M |
|
22
Expedia Group
EXPE
$26.6B
| $23.1M | 0.91% | +252,145 | New | +$23.1M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.89% | 87,088 -119,883 | -58% | -$31.4M |
|
24
Shopify
SHOP
$184B
| $22.4M | 0.88% | +21,857 | New | +$22.4M |
|
25
Teck Resources
TECK
$16.7B
| $21.5M | 0.84% | +1,545,446 | New | +$21.5M |
|